Banco BBVA (BBAR) Fundamental Analysis: Revenue, Earnings & Valuation

3.60 / 10

Netural

Fundamental analysis rates BBAR as neutral with a 3.6/10 score. Gross profit margin and current‑liability ratios are strengths, while PB‑ROE and profit‑to‑market metrics lag, indicating overall challenging financial health.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score3/3

Weight15.84%

1M Return6.46%

Gross profit margin (%)

Value48.34

Score3/3

Weight7.58%

1M Return3.48%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight7.58%

1M Return3.48%

Profit-MV

Value0.68

Score1/3

Weight10.42%

1M Return4.81%

Net income-Revenue

Value-0.52

Score0/3

Weight8.14%

1M Return3.87%

PB-ROE

Value1.30

Score1/3

Weight8.92%

1M Return4.23%

Non-current liabilities / Total liabilities (%)

Value54.03

Score3/3

Weight7.59%

1M Return3.48%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight7.58%

1M Return3.48%

Asset-MV

Value-0.55

Score0/3

Weight9.23%

1M Return4.19%

Cash-MV

Value0.03

Score3/3

Weight17.11%

1M Return6.86%

Is BBAR undervalued or overvalued?

BBAR scores 3.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 7.15% ROE, 8.52% net margin, 17.43 P/E ratio, 1.23 P/B ratio, and -61.94% earnings growth, these metrics solidify its Netural investment rating.